Mercantile (Ordinary Share) MRC

UK Growth

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Estimated NAV

1874.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mercantile (Ordinary Share) Price 21.56%
Mercantile (Ordinary Share) NAV 22.65%
FTSE 250 ex Inv Trusts 22.13%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1647.0 -12.1% 1874.00 1888.00
05 Dec
112% 2.61%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Mercantile (Ordinary Share) Price1.0726.87-5.20
Mercantile (Ordinary Share) NAV5.4922.02-4.71
FTSE 250 ex Inv Trusts6.6012.561.78

Discrete performance over

Discrete Performance

Top 10 Holdings

Domino Pizza UK & Ireland 2.80%
D S Smith PLC 2.46%
Auto Trader 2.24%
Just Eat 2.24%
Rentokil Initial Plc 2.13%
IG Group Holdings 2.13%
Inchcape Plc 2.13%
Segro PLC 2.13%
Halma 2.13%
RPC Group 2.02%

Sectors weighting

General Industrials 28.20%
Consumer Services 23.70%
Finance - General 20.80%
Net Current Assets 10.70%
Consumer Goods 7.30%
Technology 3.40%
Materials 2.30%
Healthcare 1.80%
Oil & Gas 1.60%
Telecommunications 0.20%

Regional weighting

UK 89.00%
Cash/Cash Equivalent 11.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1884
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MRC
  • ISIN GB0005794036
  • Shares Issued (M) 88
  • Market Capital (£M) 1456.15
  • Gross Assets (£M) 1857.84
  • Net Assets (£M) 1656.96
  • TER (%) 0.50
  • Historic Dividend Yield (%) 2.61
  • Last AGM 25 May 2016
  • Next AGM 25 May 2017
  • Last Annual Report Date 22 Jun 2016
  • Next due Report Date 31 Jan 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.
  • Management Group(s):

  • J.P. Morgan Fleming Asset
  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • Anthony Lynch Start: 31 Dec 2009
  • Guy Anderson Start: 01 Aug 2012
  • Martin Hudson Start: 01 Jan 1994
  • Timothy Lewis Start: 30 Dec 2014
  • Management Contract & Fees:

    Management agreement with JPMorgan Funds Limited terminable on 6 months' notice. The management fee is paid monthly in arrears and is equal to 0.5% per annum of the Company's market capitalisation, excluding funds managed or advised by JPMorgan Asset Management or any of its associate companies.